Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 119,250 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.8K | 185,134 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8K | 77,695 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9K | 46,900 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.9K | 61,643 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.9K | 108,089 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.9K | 51,295 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 66,892 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.9K | 121,621 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.9K | 44,734 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9K | 138,985 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9K | 54,136 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.9K | 47,617 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 65,720 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 67,043 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 175,397 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 57,174 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0K | 46,610 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 240,310 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0K | 40,657 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0K | 29,582 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 21,172 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.0K | 66,724 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 37,549 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | 22,113 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 101,517 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.0K | 326,513 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.0K | 68,252 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0K | 171,949 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 97,476 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0K | 60,225 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.0K | 34,734 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 83,474 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.1K | 82,831 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.1K | 90,887 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.1K | 36,866 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.1K | 118,234 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1K | 109,371 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.1K | 100,049 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1K | 85,829 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.1K | 99,825 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.1K | 48,028 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.1K | 177,543 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 49,598 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 39,777 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 86,442 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.1K | 134,998 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1K | 103,866 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.1K | 119,817 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1K | 36,697 | 0.0% |